SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$14.9B
AUM Growth
-$969M
(-6.1%)
Holding
2,437
Top Buys
| 1 | +$117M | |
| 2 | +$94.9M | |
| 3 | +$85.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 5 |
Johnson Controls International
JCI
|
+$64.6M |
Top Sells
| 1 | +$450M | |
| 2 | +$144M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$180B
| $16.5M | 0.1% |
727,870
-801,761
|
|
||
177
Owens Corning
OC
$9.31B
| $16.4M | 0.1% |
114,928
-127,277
|
|
||
178
Doximity
DOCS
$12.3B
| $16.4M | 0.1% |
281,863
+268,263
|
|
||
179
Vontier
VNT
$5.44B
| $16.3M | 0.1% |
496,532
+345,228
|
|
||
180
Lennox International
LII
$17.1B
| $16.2M | 0.1% |
28,915
+27,625
|
|
||
181
Lumentum
LITE
$16.6B
| $16.2M | 0.1% |
259,959
-85,451
|
|
||
182
Charter Communications
CHTR
$28.7B
| $16.1M | 0.1% |
43,816
+28,655
|
|
||
183
Champion Homes
SKY
$4.18B
| $15.9M | 0.1% |
+168,304
|
|
||
184
Astronics
ATRO
$1.59B
| $15.9M | 0.1% |
658,449
-223,055
|
|
||
185
AT&T
T
$174B
| $15.9M | 0.1% |
560,508
+322,483
|
|
||
186
Qfin Holdings
QFIN
$2.94B
| $15.8M | 0.1% |
351,242
+249,842
|
|
||
187
Citigroup
C
$181B
| $15.6M | 0.09% |
219,514
+100,816
|
|
||
188
Blackstone Mortgage Trust
BXMT
$3.11B
| $15.6M | 0.09% |
778,724
+312,428
|
|
||
189
Morgan Stanley
MS
$261B
| $15.5M | 0.09% |
132,661
+132,199
|
|
||
190
Watsco Inc
WSO
$14.4B
| $15.5M | 0.09% |
30,398
-2,771
|
|
||
191
Wells Fargo
WFC
$275B
| $15.4M | 0.09% |
214,538
-374,734
|
|
||
192
Arcellx
ACLX
$4.77B
| $15.3M | 0.09% |
233,522
+200,785
|
|
||
193
Bio-Techne
TECH
$9.13B
| $15.3M | 0.09% |
+260,170
|
|
||
194
Dell
DELL
$101B
| $15.2M | 0.09% |
167,163
+139,616
|
|
||
195
Tower Semiconductor
TSEM
$9.69B
| $15.2M | 0.09% |
427,272
-72,128
|
|
||
196
Iron Mountain
IRM
$29.4B
| $15.1M | 0.09% |
175,904
-59,724
|
|
||
197
Corteva
CTVA
$43.3B
| $15M | 0.09% |
238,164
+233,121
|
|
||
198
Microchip Technology
MCHP
$32.6B
| $14.9M | 0.09% |
307,203
+97,470
|
|
||
199
Ingersoll Rand
IR
$30.8B
| $14.8M | 0.09% |
184,436
+155,178
|
|
||
200
Ares Management
ARES
$33.4B
| $14.6M | 0.09% |
99,541
+89,410
|
|